CONNECTICUT
South Windsor (Town)
Feb 11, 2014 . . . . . . $6,320,000
General Obligation Bonds, Issue of 2014 (book entry).
Dated Feb 19, 2014.
Due Feb 15, 2017 to 2034.
Callable Feb 15, 2019 at par.
Winning bid: UBS Financial Svcs, at 101.0787, TIC 3.3508%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/17 | $285,000 | 5.00% | 0.55% | ||
| 2/15/18 | $300,000 | 5.00% | 0.85% | ||
| 2/15/19 | $325,000 | 5.00% | 1.20% | ||
| 2/15/20 | $325,000 | 4.00% | 1.60% | ||
| 2/15/21 | $325,000 | 2.00% | 1.95% | ||
| 2/15/22 | $325,000 | 2.50% | 2.30% | ||
| 2/15/23 | $325,000 | 3.00% | 2.55% | ||
| 2/15/24 | $325,000 | 3.00% | 2.70% | ||
| 2/15/25 | $335,000 | 3.00% | 2.85% | ||
| 2/15/26 | $350,000 | 3.00% | 3.00% | ||
| 2/15/27 | $350,000 | 3.00% | 3.15% | ||
| 2/15/28 | $350,000 | 3.25% | 3.35% | ||
| 2/15/29 | $400,000 | 3.25% | 3.45% | ||
| 2/15/30 | $400,000 | 3.50% | 3.55% | ||
| 2/15/31 | $400,000 | 3.50% | 3.65% | ||
| 2/15/32 | $400,000 | 4.00% | 3.75% | ||
| 2/15/33 | $400,000 | 3.75% | 3.90% | ||
| 2/15/34 | $400,000 | 4.00% | 3.90% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., CL King & Associates, Bank of New York Mellon Capital Markets, LLC, R. Seelaus & Co., Inc., Edward Jones, Stifel, Nicolaus & Co., Inc..
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Robert W. Baird, TIC 3.3646%
Fidelity Capital, TIC 3.3771%
Janney Montgomery, TIC 3.4241%
Hutchinson Shockey, TIC 3.4252%
Piper Jaffray, TIC 3.4407%
JPMorgan, TIC 3.45%
South Windsor (Town)
Feb 11, 2014 . . . . . . $6,320,000
General Obligation Bond Anticipation Notes (book entry).
Dated Feb 19, 2014.
Due Feb 18, 2015.
Purchased $6,320,000.00 by US Bancorp Invest, at 1.0%, plus $53,087.99, effective rate 0.1577%.
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Piper Jaffray, Effective Rate 0.1587%
TD Securities, Effective Rate 0.1597%
Mitsubishi UFJ Secs, Effective Rate 0.1697%
Eastern Bk Cap Mkts, Effective Rate 0.199%
Jefferies, Effective Rate 0.221%
Roosevelt & Cross, Effective Rate 0.3231%
ILLINOIS
Campton Township
Feb 11, 2014 . . . . . . $8,770,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry).
Dated Feb 26, 2014.
Due Dec 15, 2018 to 2019.
Callable Dec 15, 2017 at par.
Winning bid: Robert W. Baird, at n/a, TIC 1.702%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/18 | $4,345,000 | 2.00% | 1.10% | ||
| 12/15/19 | $4,425,000 | 2.25% | 1.45% |
Other managers: CL King & Associates, Loop Capital Markets, LLC, Coastal Securities Corp., WNJ Capital, SAMCO Capital Markets, Edward Jones, Crews & Associates, Inc., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Bernardi Securities, Inc., Cronin & Co., Inc., City Securities Corp., Duncan-Williams, Inc., Vining-Sparks IBG, Limited Partnership, Northland Securities, Inc., Isaak Bond Investments, Inc., PNC Capital Markets, Alamo Capital, D.A. Davidson & Co., Oppenheimer & Co., Inc., J.J.B. Hilliard, W.L. Lyons, Inc..
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
BMO Cap Mkts GKST, TIC 2.1826%
BOSC, TIC 2.2274%
Raymond James, TIC 2.3963%
IOWA
East Mills Community School District
Feb 10, 2014 . . . . . . $1,855,000
General Obligation School Refunding Bonds, Series 2014A (bank qualified) (book entry).
Dated Mar 15, 2014.
Due May 1, 2015 to 2025.
Callable May 1, 2021 at par.
Winning bid: UMB Bank, at 100.4450, TIC 2.0208%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $155,000 | 1.50% | 0.30% | ||
| 5/1/16 | $160,000 | 1.50% | 0.45% | ||
| 5/1/17 | $160,000 | 1.50% | 0.75% | ||
| 5/1/18 | $165,000 | 1.50% | 1.00% | ||
| 5/1/19 | $165,000 | 1.50% | 1.30% | ||
| 5/1/20 | $165,000 | 2.00% | 1.55% | ||
| 5/1/21 | $170,000 | 2.00% | 1.80% | ||
| 5/1/22 | $175,000 | 2.00% | 2.00% | ||
| 5/1/23 | $175,000 | 2.25% | 2.25% | ||
| 5/1/24 | $180,000 | 2.45% | 2.45% | ||
| 5/1/25 | $185,000 | 2.65% | 2.65% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Northland Securities, Inc., Minneapolis, MN; and Northland Securities, Inc., West Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 2.0858%
Raymond James, TIC 2.1218%
D.A. Davidson, TIC 2.2192%
Piper Jaffray, TIC 2.2516%
BOSC, TIC 2.2571%
Hutchinson Shockey, TIC 2.3203%
KANSAS
Osage City (City)
Feb 11, 2014 . . . . . . $525,000
General Obligation Bonds Series 2014 (bank qualified) (book entry).
Dated Mar 1, 2014.
Due Oct 1, 2015 to 2024.
Callable Oct 1, 2022 at par.
Winning bid: Central States Cap, at n/a, NIC 2.095%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/15 | $40,000 | 0.45% | 0.45% | ||
| 10/1/16 | $50,000 | 0.65% | 0.65% | ||
| 10/1/17 | $50,000 | 0.80% | 0.80% | ||
| 10/1/18 | $50,000 | 1.10% | 1.10% | ||
| 10/1/19 | $50,000 | 1.35% | 1.35% | ||
| 10/1/20 | $55,000 | 1.70% | 1.70% | ||
| 10/1/21 | $55,000 | 2.00% | 2.00% | ||
| 10/1/22 | $55,000 | 2.25% | 2.25% | ||
| 10/1/23 | $60,000 | 2.50% | 2.50% | ||
| 10/1/24 | $60,000 | 2.75% | 2.75% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Other bidders were:
UMB Bank, NIC 2.34%
Cooper Malone, NIC 2.5641%
D.A. Davidson, NIC 2.6117%
Commerce Bank, NIC 2.6226%
KENTUCKY
McCracken County School District Finance Corporation
Feb 11, 2014 . . . . . . $52,260,000
School Building Refunding Revenue Bonds, Series of 2014 (Kentucky School District Credit Enhancement Program) (book entry).
Dated Mar 13, 2014.
Due Jun 1, 2014 to Dec 1, 2030.
Callable Jun 1, 2024 at par.
Winning bid: Robert W. Baird, at 102.3549, TIC 3.3583%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $420,000 | 2.00% | 0.30% | ||
| 12/1/14 | $1,570,000 | 2.00% | 0.30% | ||
| 12/1/15 | $1,625,000 | 4.00% | 0.40% | ||
| 12/1/16 | $1,670,000 | 4.00% | 0.60% | ||
| 12/1/17 | $1,740,000 | 4.00% | 0.85% | ||
| 12/1/18 | $1,795,000 | 2.00% | 1.25% | ||
| 12/1/19 | $1,800,000 | 2.00% | 1.55% | ||
| 12/1/20 | $1,845,000 | 3.00% | 2.00% | ||
| 12/1/21 | $1,890,000 | 3.00% | 2.25% | ||
| 12/1/22 | $1,945,000 | 3.00% | 2.50% | ||
| 12/1/23 | $3,990,000 | 5.00% | 2.78% | ||
| 12/1/24 | $4,145,000 | 3.00% | 2.90% | ||
| 12/1/25 | $4,265,000 | 3.00% | 3.10% | ||
| 12/1/26 | $4,390,000 | 3.125% | 3.30% | ||
| 12/1/27 | $4,545,000 | 4.00% | 3.35% | ||
| 12/1/28 | $4,720,000 | 4.00% | 3.50% | ||
| 12/1/29 | $4,895,000 | 3.50% | 3.70% | ||
| 12/1/30 | $5,010,000 | 4.25% | 3.65% |
Other managers: Ross, Sinclaire & Associates LLC, CL King & Associates, Coastal Securities Corp., Crews & Associates, Inc., Loop Capital Markets, LLC, WNJ Capital, Duncan-WIlliams, Inc., Vining-Sparks IBG, Limited Partnership, PNC Capital Markets, Davenport & Company LLC, SAMCO Capital Markets, Isaak Bond Investments, Inc., Wedbush Securities Inc., First Kentucky Securities Corp., Incapital LLC, R. Seelaus & Co., Inc., Stifel, Nicolaus & Co., Inc., Southwest Securities, Inc., Alamo Capital, KeyBanc Capital Markets, FTN Financial Capital Markets, City Securities Corp..
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
BA Merrill Lynch, TIC 3.4589%
Fidelity Capital, TIC 3.5618%
Mesirow Financial, TIC 3.6298%
Wells Fargo Secs, TIC 3.9883%
LOUISIANA
Louisiana
Feb 11, 2014 . . . . . . $347,165,000
General Obligation Bonds, Series 2014-A (book entry).
Dated Feb 20, 2014.
Due Feb 1, 2017 to 2034.
Callable Feb 1, 2024 at par.
Winning bid: JPMorgan, at 109.6305, TIC 3.5818%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $6,000,000 | 5.00% | 0.51% | ||
| 2/1/18 | $6,000,000 | 5.00% | 0.87% | ||
| 2/1/19 | $6,000,000 | 5.00% | 1.20% | ||
| 2/1/20 | $6,000,000 | 5.00% | 1.61% | ||
| 2/1/21 | $6,000,000 | 5.00% | 1.95% | ||
| 2/1/22 | $7,480,000 | 5.00% | 2.26% | ||
| 2/1/23 | $12,400,000 | 5.00% | 2.50% | ||
| 2/1/24 | $17,615,000 | 5.00% | 2.66% | ||
| 2/1/25 | $10,540,000 | 5.00% | 2.82% | ||
| 2/1/26 | $25,150,000 | 5.00% | 2.95% | ||
| 2/1/27 | $26,155,000 | 5.00% | 3.07% | ||
| 2/1/28 | $27,205,000 | 5.00% | 3.19% | ||
| 2/1/29 | $28,290,000 | 4.00% | 3.54% | ||
| 2/1/30 | $29,425,000 | 4.00% | 3.63% | ||
| 2/1/31 | $30,895,000 | 4.00% | 3.72% | ||
| 2/1/32 | $32,440,000 | 5.00% | 3.55% | ||
| 2/1/33 | $34,060,000 | 4.00% | 3.98% | ||
| 2/1/34 | $35,510,000 | 4.00% | 4.00% |
Other managers: Academy Securities Inc..
L.O.: Foley & Judell, Baton Rouge, LA; Auzenne & Associates, New Orleans, LA; and State Attorney General.
F.A.: Lamont Financial Services Corporation, Fairfield, NJ.
Other bidders were:
BA Merrill Lynch, TIC 3.5848%
Citigroup, TIC 3.5965%
Wells Fargo Secs, TIC 3.61%
Morgan Stanley, TIC 3.6124%
Goldman Sachs, TIC 3.6481%
Barclays Capital, TIC 3.6745%
MICHIGAN
Lake Michigan College
Feb 11, 2014 . . . . . . $10,435,000
College Building and Site Bonds, Series 2014 (General Obligation Limited Tax) (book entry).
Dated Mar 4, 2014.
Due Sep 1, 2016 to 2045.
Callable Sep 1, 2023 at par.
Winning bid: BA Merrill Lynch, at 100.5799, TIC 4.1324%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $125,000 | 5.00% | 0.48% | ||
| 9/1/17 | $150,000 | 5.00% | 0.74% | ||
| 9/1/18 | $175,000 | 5.00% | 1.10% | ||
| 9/1/19 | $200,000 | 5.00% | 1.44% | ||
| 9/1/20 | $200,000 | 5.00% | 1.89% | ||
| 9/1/21 | $225,000 | 5.00% | 2.25% | ||
| 9/1/22 | $235,000 | 5.00% | 2.58% | ||
| 9/1/23 | $250,000 | 5.00% | 2.82% | ||
| 9/1/24 | $250,000 | 5.00% | 2.95% | ||
| 9/1/25 | $250,000 | 3.00% | 3.18% | ||
| 9/1/26 | $275,000 | 3.125% | 3.35% | ||
| 9/1/27 | $300,000 | 3.25% | 3.50% | ||
| 9/1/28 | $300,000 | 3.375% | 3.64% | ||
| 9/1/29 | $300,000 | 3.50% | 3.74% | ||
| 9/1/30 | $325,000 | 3.625% | 3.83% | ||
| 9/1/31 | $325,000 | 3.75% | 3.92% | ||
| 9/1/32 | $350,000 | 3.875% | 4.00% | ||
| 9/1/33 | $350,000 | 4.00% | 4.08% | ||
| 9/1/34 | $375,000 | 4.00% | 4.13% | ||
| 9/1/35 | $400,000 | 4.00% | 4.18% | ||
| 9/1/36 | $400,000 | 4.125% | 4.22% | ||
| 9/1/37 | $450,000 | 4.125% | 4.26% | ||
| 9/1/38 | $450,000 | 4.25% | 4.29% | ||
| 9/1/45 | $3,775,000 | 4.375% | 4.45% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
Other bidders were:
Robert W. Baird, TIC 4.1952%
Piper Jaffray, TIC 4.2977%
UBS Financial Svcs, TIC 4.3038%
FTN Fin Cap Mkts, TIC 4.3164%
MINNESOTA
Elk River (City)
Feb 11, 2014 . . . . . . $2,030,000
Electric Revenue Refunding Bonds, Series 2014A (bank qualified) (book entry).
Dated Mar 13, 2014.
Due Aug 1, 2014 to 2018.
Non-callable.
Winning bid: UBS Financial Svcs, at 103.0132, TIC 0.8974%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/14 | $405,000 | 4.00% | 0.25% | ||
| 8/1/15 | $390,000 | 3.00% | 0.35% | ||
| 8/1/16 | $405,000 | 2.00% | 0.45% | ||
| 8/1/17 | $410,000 | 2.00% | 0.60% | ||
| 8/1/18 | $420,000 | 2.00% | 0.90% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Hutchinson Shockey, TIC 0.9078%
BOSC, TIC 0.9307%
Piper Jaffray, TIC 0.963%
Robert W. Baird, TIC 0.9687%
Raymond James, TIC 1.054%
Rogers (City)
Feb 11, 2014 . . . . . . $3,465,000
General Obligation Bonds, Series 2014A (bank qualified) (book entry).
Dated Mar 6, 2014.
Due Dec 15, 2015 to 2034.
Callable Dec 15, 2023 at par.
Winning bid: Raymond James, at 103.9354, TIC 2.68%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/15 | $250,000 | 2.00% | 0.35% | ||
| 12/15/16 | $260,000 | 2.00% | 0.50% | ||
| 12/15/17 | $265,000 | 2.00% | 0.80% | ||
| 12/15/18 | $270,000 | 2.00% | 1.10% | ||
| 12/15/19 | $270,000 | 2.00% | 1.25% | ||
| 12/15/20 | $160,000 | 3.00% | 1.55% | ||
| 12/15/21 | $165,000 | 3.00% | 1.80% | ||
| 12/15/22 | $165,000 | 4.00% | 2.05% | ||
| 12/15/23 | $115,000 | 4.00% | 2.25% | ||
| 12/15/25 | $240,000 | 3.00% | 2.40% | ||
| 12/15/27 | $255,000 | 3.00% | 2.65% | ||
| 12/15/29 | $275,000 | 3.00% | 2.85% | ||
| 12/15/31 | $295,000 | 3.50% | 3.50% | ||
| 12/15/34 | $480,000 | 3.65% | 3.65% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.7246%
UBS Financial Svcs, TIC 2.7654%
FTN Fin Cap Mkts, TIC 2.7953%
Sterne Agee, TIC 2.878%
Piper Jaffray, TIC 2.8887%
MISSOURI
Lindbergh Schools
Feb 11, 2014 . . . . . . $32,060,000
General Obligation Refunding Bonds, Series 2014 (book entry).
Dated Feb 26, 2014.
Due Mar 1, 2015 to 2027.
Callable Mar 1, 2022 at par.
Winning bid: Robert W. Baird, at 104.3597, TIC 2.7411%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $225,000 | 2.00% | 0.21% | ||
| 3/1/16 | $225,000 | 2.00% | 0.35% | ||
| 3/1/17 | $225,000 | 2.00% | 0.55% | ||
| 3/1/18 | $250,000 | 2.00% | 0.86% | ||
| 3/1/19 | $225,000 | 2.00% | 1.16% | ||
| 3/1/20 | $700,000 | 3.00% | 1.57% | ||
| 3/1/21 | $3,375,000 | 4.00% | 1.91% | ||
| 3/1/22 | $3,325,000 | 4.00% | 2.23% | ||
| 3/1/23 | $3,460,000 | 4.00% | 2.44% | ||
| 3/1/24 | $4,300,000 | 3.00% | 2.60% | ||
| 3/1/25 | $5,025,000 | 3.00% | 2.78% | ||
| 3/1/26 | $5,275,000 | 3.00% | 2.92% | ||
| 3/1/27 | $5,450,000 | 3.00% | 3.07% |
Other managers: Edward Jones, Coastal Securities Corp., CL King & Associates, WNJ Capital, Duncan-Williams, Inc., Loop Capital Markets, LLC, SAMCO Capital Markets, Crews & Associates, Inc., Davenport & Company LLC, Cronin & Co., Inc., Wedbush Securities Inc., Ross, Sinclaire & Associates LLC, Incapital LLC, UMB Bank, N.A., Country Club Bank, Sterne, Agee & Leach, Inc, Alamo Capital, Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., Bernardi Securities, Inc..
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: WM Financial Strategies, St. Louis, MO.
Other bidders were:
Hutchinson Shockey, TIC 2.8032%
Janney Montgomery, TIC 2.8207%
Stifel Nicolaus, TIC 2.8447%
Piper Jaffray, TIC 2.8492%
Commerce Bank, TIC 2.8529%
Raymond James, TIC 2.8881%
BA Merrill Lynch, TIC 2.9145%
PNC Capital Markets, TIC 2.9255%
Citigroup, TIC 2.9305%
Wells Fargo Secs, TIC 2.95%
BMO Cap Mkts GKST, TIC 2.9777%
UBS Financial Svcs, TIC 3.0827%
Mesirow Financial, TIC 3.2865%
NEVADA
Nevada System of Higher Education
Feb 11, 2014 . . . . . . $49,995,000
Universities Revenue Bonds, Series 2014A (book entry).
Dated Mar 11, 2014.
Due Jul 1, 2015 to 2043.
Callable Jul 1, 2024 at par.
Winning bid: BA Merrill Lynch, at 108.6791, TIC 4.0233%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/15 | $825,000 | 4.00% | 0.35% | ||
| 7/1/16 | $1,275,000 | 4.00% | 0.48% | ||
| 7/1/17 | $1,325,000 | 5.00% | 0.77% | ||
| 7/1/18 | $1,390,000 | 5.00% | 1.16% | ||
| 7/1/19 | $1,460,000 | 5.00% | 1.41% | ||
| 7/1/20 | $1,535,000 | 5.00% | 1.85% | ||
| 7/1/21 | $1,610,000 | 5.00% | 2.20% | ||
| 7/1/22 | $1,690,000 | 5.00% | 2.55% | ||
| 7/1/23 | $1,780,000 | 5.00% | 2.78% | ||
| 7/1/24 | $1,860,000 | 5.00% | 2.94% | ||
| 7/1/25 | $1,160,000 | 5.00% | 3.11% | ||
| 7/1/26 | $1,215,000 | 5.00% | 3.25% | ||
| 7/1/27 | $1,280,000 | 5.00% | 3.44% | ||
| 7/1/28 | $1,345,000 | 5.00% | 3.54% | ||
| 7/1/29 | $1,410,000 | 5.00% | 3.64% | ||
| 7/1/30 | $1,480,000 | 5.00% | 3.72% | ||
| 7/1/31 | $1,550,000 | 5.00% | 3.81% | ||
| 7/1/32 | $1,630,000 | 5.00% | 3.89% | ||
| 7/1/33 | $1,715,000 | 5.00% | 3.97% | ||
| 7/1/34 | $1,800,000 | 5.00% | 4.01% | ||
| 7/1/35 | $1,885,000 | 5.00% | 4.06% | ||
| 7/1/36 | $1,985,000 | 5.00% | 4.10% | ||
| 7/1/37 | $2,080,000 | 5.00% | 4.14% | ||
| 7/1/38 | $2,190,000 | 5.00% | 4.17% | ||
| 7/1/39 | $2,295,000 | 4.25% | 4.44% | ||
| 7/1/41 | $4,895,000 | 4.375% | 4.50% | ||
| 7/1/43 | $5,330,000 | 4.50% | 4.53% |
L.O.: Sherman & Howard L.L.C., Reno, NV; and Sherman & Howard L.L.C., Las Vegas, NV.
F.A.: JNA Consulting Group LLC, Boulder City, NV.
Other bidders were:
Piper Jaffray, TIC 4.0255%
Morgan Stanley, TIC 4.0497%
William Blair, TIC 4.0597%
JPMorgan, TIC 4.07%
Citigroup, TIC 4.0725%
Barclays Capital, TIC 4.0761%
Guggenheim Secs, TIC 4.0882%
Wells Fargo Secs, TIC 4.09%
Hutchinson Shockey, TIC 4.0908%
Fidelity Capital, TIC 4.1021%
Stifel Nicolaus, TIC 4.1482%
Robert W. Baird, TIC 4.2004%
NEW JERSEY
Bordentown Township
Feb 11, 2014 . . . . . . $883,300
Tax Appeal Refunding Notes, 2014 Series A (bank qualified).
Dated Feb 18, 2014.
Due Feb 18, 2015.
Purchased $883,300.00 by Jefferies, at 1.0%, plus $990.00, effective rate 0.88%.
L.O.: Saul Ewing LLP, Princeton, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
South Brunswick Twp, Effective Rate 1.2%
Oppenheimer, Effective Rate 1.2901%
East Brunswick Twp, Effective Rate 1.36%
Bordentown Township
Feb 11, 2014 . . . . . . $3,195,000
Bond Anticipation Notes, 2014 Series B (bank qualified).
Dated Feb 18, 2014.
Due Apr 21, 2014.
Purchased $3,195,000.00 by Janney Montgomery, at 1.25%, plus n/a, effective rate n/a.
L.O.: Saul Ewing LLP, Princeton, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Jefferies, Effective Rate 0.845%
South Brunswick Twp, Effective Rate 1.2%
Oppenheimer, Effective Rate 1.4596%
Chester Township
Feb 11, 2014 . . . . . . $4,130,200
Bond Anticipation Notes (bank qualified).
Dated Feb 20, 2014.
Due Feb 20, 2015.
Purchased $4,130,200.00 by Janney Montgomery, at 1.0%, plus n/a/, effective rate n/a.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
NW Capital, Effective Rate 0.43%
Jefferies, Effective Rate 0.45%
Peapack-Gladstone, Effective Rate 0.49%
TD Bank, N.A., Effective Rate 0.6%
Oppenheimer, Effective Rate 0.65%
PNC Bank, Effective Rate 0.78%
Fairview Borough
Feb 11, 2014 . . . . . . $5,607,000
General Improvement Bonds (bank qualified) (book entry).
Dated Feb 15, 2014.
Due Feb 15, 2015 to 2030.
Callable Feb 15, 2024 at par.
Winning bid: Roosevelt & Cross, at 100.4020, NIC 2.742%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/15 | $225,000 | 1.00% | 0.35% | ||
| 2/15/16 | $225,000 | 2.00% | 0.50% | ||
| 2/15/17 | $260,000 | 2.00% | 0.65% | ||
| 2/15/18 | $265,000 | 2.00% | 1.00% | ||
| 2/15/19 | $275,000 | 2.00% | 1.25% | ||
| 2/15/20 | $295,000 | 2.00% | 1.60% | ||
| 2/15/21 | $325,000 | 2.00% | 2.00% | ||
| 2/15/22 | $350,000 | 2.125% | 2.25% | ||
| 2/15/23 | $375,000 | 2.25% | 2.40% | ||
| 2/15/24 | $400,000 | 2.50% | 2.50% | ||
| 2/15/25 | $425,000 | 3.00% | 2.60% | ||
| 2/15/26 | $425,000 | 3.00% | 2.65% | ||
| 2/15/27 | $425,000 | 3.00% | 2.70% | ||
| 2/15/28 | $437,000 | 3.00% | 2.80% | ||
| 2/15/29 | $450,000 | 3.00% | 2.90% | ||
| 2/15/30 | $450,000 | 3.50% | 3.05% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., CL King & Associates, Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC, R. Seelaus & Co., Inc., Ross, Sinclaire & Associates LLC, Edward Jones.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Ferraioli, Wielkotz, Cerrullo & Cuva, P.A., Pompton Lakes, NJ.
Other bidders were:
SunTrust Robinson, NIC 2.7834%
Janney Montgomery, NIC 2.8942%
Robert W. Baird, NIC 2.9241%
Raymond James, NIC 2.9278%
Hutchinson Shockey, NIC 3.3946%
Kinnelon Borough
Feb 11, 2014 . . . . . . $5,657,000
Bond Anticipation Notes (bank qualified).
Dated Feb 20, 2014.
Due Feb 20, 2015.
Purchased $5,657,000.00 by TD Securities, at 1.0%, plus $23,137.13, effective rate 0.591%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.609%
Janney Montgomery, Effective Rate 0.648%
Oppenheimer, Effective Rate 0.678%
Columbia Savings Bk, Effective Rate 0.9%
Upper Saddle River Borough
Feb 11, 2014 . . . . . . $5,695,076
General Obligation Bond Anticipation Notes (bank qualified).
Dated Feb 21, 2014.
Due Feb 20, 2015.
Purchased $5,695,080.00 by TD Securities, at 1.0%, plus $36,847.14, effective rate 0.3512%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.5327%
Jefferies, Effective Rate 0.5497%
Valley National Bank, Effective Rate 0.61%
NEW MEXICO
Central New Mexico Community College
Feb 11, 2014 . . . . . . $13,360,000
General Obligation (Limited Tax) Refunding Bonds Series 2014B (book entry).
Dated Mar 17, 2014.
Due Aug 15, 2015 to 2021.
Callable Aug 15, 2020 at par.
Winning bid: JPMorgan, at 112.2076, TIC 1.5251%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/15 | $1,730,000 | 3.00% | 0.23% | ||
| 8/15/16 | $1,715,000 | 4.00% | 0.38% | ||
| 8/15/17 | $1,700,000 | 5.00% | 0.65% | ||
| 8/15/18 | $1,760,000 | 5.00% | 1.03% | ||
| 8/15/19 | $1,795,000 | 5.00% | 1.35% | ||
| 8/15/20 | $2,325,000 | 5.00% | 1.76% | ||
| 8/15/21 | $2,335,000 | 3.00% | 2.17% |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM; and State Attorney General.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
Hutchinson Shockey, TIC 1.5257%
BMO Cap Mkts GKST, TIC 1.5554%
Morgan Stanley, TIC 1.5565%
Piper Jaffray, TIC 1.565%
Robert W. Baird, TIC 1.5903%
Guggenheim Secs, TIC 1.6292%
Jefferies, TIC 1.6443%
Stifel Nicolaus, TIC 1.6521%
Central New Mexico Community College
Feb 11, 2014 . . . . . . $33,200,000
General Obligation (Limited Tax) Bonds Series 2014A (book entry).
Dated Mar 17, 2014.
Due Aug 15, 2014 to 2028.
Callable Aug 15, 2022 at par.
Winning bid: JPMorgan, at 106.0718, TIC 2.7196%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/14 | $3,150,000 | 3.00% | 0.13% | ||
| 8/15/15 | $3,150,000 | 3.00% | 0.23% | ||
| 8/15/16 | $3,600,000 | 4.00% | 0.38% | ||
| 8/15/17 | $1,450,000 | 5.00% | 0.65% | ||
| 8/15/18 | $1,450,000 | 5.00% | 1.03% | ||
| 8/15/19 | $1,450,000 | 5.00% | 1.35% | ||
| 8/15/20 | $1,450,000 | 5.00% | 1.76% | ||
| 8/15/21 | $1,450,000 | 5.00% | 2.07% | ||
| 8/15/22 | $1,450,000 | 5.00% | 2.36% | ||
| 8/15/23 | $1,450,000 | 4.00% | 2.60% | ||
| 8/15/24 | $1,450,000 | 4.00% | 2.78% | ||
| 8/15/25 | $2,350,000 | 3.00% | 3.00% | ||
| 8/15/26 | $3,100,000 | 3.00% | 3.196% | ||
| 8/15/27 | $3,100,000 | 3.125% | 3.30% | ||
| 8/15/28 | $3,150,000 | 3.25% | 3.44% |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM; and State Attorney General.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
Hutchinson Shockey, TIC 2.7339%
William Blair, TIC 2.7544%
Piper Jaffray, TIC 2.7578%
BMO Cap Mkts GKST, TIC 2.7778%
Morgan Stanley, TIC 2.779%
Jefferies, TIC 2.8255%
Guggenheim Secs, TIC 2.8294%
Stifel Nicolaus, TIC 2.8464%
BA Merrill Lynch, TIC 2.8637%
Robert W. Baird, TIC 2.898%
Lovington Municipal School District No. 1
Feb 11, 2014 . . . . . . $19,000,000
General Obligation School Bonds, Series 2014 (New Mexico SD Credit Enhancement Program) (book entry).
Dated Mar 18, 2014.
Due Sep 1, 2015 to 2029.
Callable Sep 1, 2023 at par.
Winning bid: Robert W. Baird, at 101.6782, TIC 3.1184%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $300,000 | 2.00% | 0.30% | ||
| 9/1/16 | $25,000 | 2.00% | 0.50% | ||
| 9/1/17 | $50,000 | 2.00% | 0.70% | ||
| 9/1/18 | $325,000 | 2.00% | 1.10% | ||
| 9/1/19 | $500,000 | 2.00% | 1.40% | ||
| 9/1/20 | $600,000 | 2.00% | 1.75% | ||
| 9/1/21 | $1,000,000 | 4.00% | 2.10% | ||
| 9/1/22 | $1,900,000 | 4.00% | 2.40% | ||
| 9/1/23 | $1,900,000 | 4.00% | 2.60% | ||
| 9/1/24 | $2,000,000 | 3.00% | 2.80% | ||
| 9/1/25 | $2,000,000 | 3.00% | 3.00% | ||
| 9/1/26 | $2,000,000 | 3.15% | 3.15% | ||
| 9/1/27 | $2,000,000 | 3.25% | 3.30% | ||
| 9/1/28 | $2,200,000 | 3.25% | 3.40% | ||
| 9/1/29 | $2,200,000 | 3.375% | 3.50% |
Other managers: CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, WNJ Capital, Edward Jones, Crews & Associates, Inc., Incapital LLC, Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., Loop Capital Markets, LLC, Bernardi Securities, Inc., Lawson Financial Corporation, Cronin & Co., Inc., Sterne, Agee & Leach, Inc, Eastern Bank Capital Markets, Wedbush Securities Inc., Oppenheimer & Co., Inc., Vining-Sparks IBG, Limited Partnership.
L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Casey Financial Consulting, Albuquerque, NM.
Other bidders were:
Piper Jaffray, TIC 3.1578%
Fidelity Capital, TIC 3.2576%
Hutchinson Shockey, TIC 3.3121%
UBS Financial Svcs, TIC 3.3462%
NEW YORK
Fairport Village
Feb 11, 2014 . . . . . . $2,900,000
Revenue Anticipation Notes, 2014 (New Issue) (bank qualified).
Dated Feb 21, 2014.
Due May 30, 2014.
Purchased $2,900,000.00 by Janney Montgomery, at 1.0%, plus n/a, effective rate n/a.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Jefferies, Effective Rate 0.8472%
JPMorgan Chase, Effective Rate 0.85%
Oppenheimer, Effective Rate 1.1325%
First Niagara Bank, Effective Rate 1.18%
Lansing Central School District
Feb 11, 2014 . . . . . . $275,000
School District (Serial) Bonds, 2014 (bank qualified) (book entry).
Dated Feb 21, 2014.
Due Jun 15, 2014 to 2018.
Non-callable.
Winning bid: Sage Rutty, at 100.0000, NIC 2.0453%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/14 | $55,000 | 1.00% | 0.40% | ||
| 6/15/15 | $50,000 | 1.875% | 0.90% | ||
| 6/15/16 | $55,000 | 2.00% | 1.15% | ||
| 6/15/17 | $55,000 | 2.125% | 1.45% | ||
| 6/15/18 | $60,000 | 2.125% | 1.75% |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.25%
Westmere Fire District in the Town of Guilderland
Feb 11, 2014 . . . . . . $5,045,000
Bond Anticipation Notes, 2014 (Renewals) (bank qualified).
Dated Feb 19, 2014.
Due Feb 19, 2015.
Purchased $5,045,000.00 by Jefferies, at 2.0%, plus $47,980.00, effective rate 1.049%.
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.067%
Roosevelt & Cross, Effective Rate 1.234%
NORTH CAROLINA
Central Nash Water and Sewer District of Nash County
Feb 11, 2014 . . . . . . $4,766,000
General Obligation Water Bond Anticipation Notes (bank qualified) (book entry).
Dated Feb 25, 2014.
Due Jun 25, 2014.
Purchased $4,766,000.00 by Wells Fargo Secs, at 1.0%, plus $9,817.95, effective rate 0.382%.
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: Local Government Commission, Raleigh, NC.
Other bidders were:
Oppenheimer, Effective Rate 0.907%
Robert W. Baird, Effective Rate 1.574%
Johnston County
Feb 11, 2014 . . . . . . $19,000,000
General Obligation Public Improvement Bonds, Series 2014 (book entry).
Dated Mar 4, 2014.
Due Feb 1, 2016 to 2034.
Callable Feb 1, 2024 at par.
Winning bid: Wells Fargo Secs, at 101.4929, TIC 3.24%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $400,000 | 5.00% | 0.33% | ||
| 2/1/17 | $400,000 | 5.00% | 0.53% | ||
| 2/1/18 | $400,000 | 5.00% | 0.85% | ||
| 2/1/19 | $400,000 | 5.00% | 1.15% | ||
| 2/1/20 | $500,000 | 4.00% | 1.56% | ||
| 2/1/21 | $500,000 | 3.00% | 1.90% | ||
| 2/1/22 | $500,000 | 2.00% | 2.21% | ||
| 2/1/23 | $1,400,000 | 2.50% | 2.43% | ||
| 2/1/24 | $1,400,000 | 3.00% | 2.57% | ||
| 2/1/25 | $1,400,000 | 4.00% | 2.75% | ||
| 2/1/26 | $1,400,000 | 3.00% | 3.00% | ||
| 2/1/27 | $1,400,000 | 3.00% | 3.17% | ||
| 2/1/28 | $1,400,000 | 3.125% | 3.305% | ||
| 2/1/29 | $1,400,000 | 3.25% | 3.422% | ||
| 2/1/30 | $1,400,000 | 3.50% | 3.50% | ||
| 2/1/31 | $1,400,000 | 3.50% | 3.60% | ||
| 2/1/32 | $1,400,000 | 3.50% | 3.65% | ||
| 2/1/33 | $1,400,000 | 4.00% | 3.73% | ||
| 2/1/34 | $500,000 | 3.625% | 3.78% |
L.O.: Nexsen Pruet LLC, Charlotte, NC.
F.A.: Davenport & Company LLC, Raleigh, NC; and Local Government Commission, Raleigh, NC.
Other bidders were:
BA Merrill Lynch, TIC 3.2433%
Piper Jaffray, TIC 3.2448%
FTN Fin Cap Mkts, TIC 3.2476%
JPMorgan, TIC 3.2569%
Robert W. Baird, TIC 3.2762%
Raymond James, TIC 3.2838%
BMO Cap Mkts GKST, TIC 3.3423%
William Blair, TIC 3.3462%
Janney Montgomery, TIC 3.3544%
FirstSouthwest, TIC 3.3616%
Citigroup, TIC 3.479%
Trinity (City)
Feb 11, 2014 . . . . . . $3,100,000
Sanitary Sewer Bond Anticipation Notes (bank qualified) (book entry).
Dated Feb 25, 2014.
Due Oct 22, 2014.
Purchased $3,100,000.00 by Oppenheimer, at 1.0%, plus $2,821.00, effective rate 0.8618%.
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.
F.A.: Local Government Commission, Raleigh, NC.
Other bidders were:
Robert W. Baird, Effective Rate 1.3104%
Tunis Sewer District in Hertford County
Feb 11, 2014 . . . . . . $307,000
General Obligation Sanitary Sewer Bond Anticipation Notes (bank qualified) (book entry).
Dated Feb 25, 2014.
Due Jun 25, 2014.
Purchased $307,000.00 by Robert W. Baird, at 2.0%, plus $128.93, effective rate 1.874%.
L.O.: McGuireWoods LLP, Charlotte, NC.
F.A.: Local Government Commission, Raleigh, NC.
PENNSYLVANIA
Line Mountain School District
Feb 11, 2014 . . . . . . $8,045,000
General Obligation Bonds, Series A of 2014 (bank qualified) (book entry). $6,250,000
Dated Mar 20, 2014.
Due Nov 15, 2014 to 2030.
Callable May 15, 2019 at par.
Winning bid: Janney Montgomery, at n/a, TIC 2.8812%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/14 | $5,000 | 0.30% | 0.30% | BAM | |
| 11/15/15 | $310,000 | 3.00% | 0.42% | BAM | |
| 11/15/16 | $320,000 | 3.00% | 0.55% | BAM | |
| 11/15/17 | $325,000 | 3.00% | 0.85% | BAM | |
| 11/15/18 | $350,000 | 3.00% | 1.20% | BAM | |
| 11/15/19 | $360,000 | 2.00% | 1.60% | BAM | |
| 11/15/20 | $370,000 | 2.00% | 2.00% | BAM | |
| 11/15/21 | $380,000 | 2.20% | 2.25% | BAM | |
| 11/15/22 | $385,000 | 2.50% | 2.55% | BAM | |
| 11/15/23 | $395,000 | 3.00% | 2.75% | BAM | |
| 11/15/24 | $405,000 | 3.00% | 2.90% | BAM | |
| 11/15/25 | $410,000 | 3.00% | 3.00% | BAM | |
| 11/15/26 | $420,000 | 3.15% | 3.20% | BAM | |
| 11/15/27 | $435,000 | 3.30% | 3.35% | BAM | |
| 11/15/28 | $445,000 | 3.45% | 3.50% | BAM | |
| 11/15/29 | $460,000 | 3.60% | 3.65% | BAM | |
| 11/15/30 | $475,000 | 3.70% | 3.75% | BAM |
General Obligation Bonds, Series B of 2014 (bank qualified) (book entry). $1,795,000
Dated Mar 20, 2014.
Due Nov 15, 2014 to 2018.
Non-callable.
Winning bid: Janney Montgomery, at n/a, TIC 2.8812%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/14 | $335,000 | 0.30% | 0.30% | BAM | |
| 11/15/15 | $350,000 | 3.00% | 0.42% | BAM | |
| 11/15/16 | $350,000 | 3.00% | 0.55% | BAM | |
| 11/15/17 | $470,000 | 3.00% | 0.85% | BAM | |
| 11/15/18 | $290,000 | 3.00% | 1.20% | BAM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
BNY Mellon Cap Mkts, TIC 2.886%
Robert W. Baird, TIC 2.8941%
Roosevelt & Cross, TIC 2.8976%
TEXAS
Turkey-Quitaque Independent School District
Feb 10, 2014 . . . . . . $2,665,000
Unlimited Tax School Building Bonds, Series 2014 (bank qualified) (book entry).
Dated Feb 1, 2014.
Due Feb 15, 2016 to 2039.
Callable Feb 15, 2023 at par.
Winning bid: BOSC, at 101.3951, TIC 3.4231%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/16 | $75,000 | 3.00% | 0.40% | PSF | |
| 2/15/17 | $80,000 | 3.00% | 0.60% | PSF | |
| 2/15/18 | $80,000 | 3.00% | 0.85% | PSF | |
| 2/15/19 | $85,000 | 3.00% | 1.10% | PSF | |
| 2/15/20 | $85,000 | 3.00% | 1.50% | PSF | |
| 2/15/21 | $90,000 | 3.00% | 1.75% | PSF | |
| 2/15/22 | $90,000 | 3.00% | 2.05% | PSF | |
| 2/15/24 | $190,000 | 2.50% | 2.30% | PSF | |
| 2/15/26 | $200,000 | 2.75% | 2.60% | PSF | |
| 2/15/28 | $215,000 | 3.00% | 2.85% | PSF | |
| 2/15/30 | $225,000 | 3.25% | 3.15% | PSF | |
| 2/15/33 | $370,000 | 3.50% | 3.50% | PSF | |
| 2/15/36 | $415,000 | 4.00% | 3.65% | PSF | |
| 2/15/39 | $465,000 | 4.00% | 3.85% | PSF |
L.O.: Underwood Law Firm, Amarillo, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Other bidders were:
Stifel Nicolaus, TIC 3.4842%
Robert W. Baird, TIC 3.489%
Raymond James, TIC 3.5639%
Hutchinson Shockey, TIC 3.588%
FirstSouthwest, TIC 3.6066%
SAMCO Cap Mkts, TIC 3.6483%
West Harris County Municipal Utility District No. 7
Feb 11, 2014 . . . . . . $6,000,000
Unlimited Tax Bonds, Series 2014 (bank qualified) (book entry).
Dated Mar 1, 2014.
Due Sep 1, 2016 to 2039.
Callable Sep 1, 2021 at par.
Winning bid: SAMCO Cap Mkts, at 97.2087, NIC 4.5336%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $25,000 | 5.00% | 1.00% | BAM | |
| 9/1/17 | $25,000 | 5.00% | 1.35% | BAM | |
| 9/1/18 | $25,000 | 5.00% | 1.65% | BAM | |
| 9/1/19 | $25,000 | 5.00% | 2.00% | BAM | |
| 9/1/20 | $25,000 | 4.00% | 2.40% | BAM | |
| 9/1/21 | $25,000 | 4.00% | 2.70% | BAM | |
| 9/1/22 | $25,000 | 4.00% | 3.00% | BAM | |
| 9/1/23 | $25,000 | 4.00% | 3.25% | BAM | |
| 9/1/24 | $25,000 | 4.00% | 3.35% | BAM | |
| 9/1/33 | $1,000,000 | 5.00% | 3.75% | BAM | |
| 9/1/34 | $700,000 | 4.125% | 4.35% | BAM | |
| 9/1/35 | $725,000 | 4.25% | 4.40% | BAM | |
| 9/1/36 | $775,000 | 4.25% | 4.45% | BAM | |
| 9/1/37 | $825,000 | 4.25% | 4.50% | BAM | |
| 9/1/38 | $850,000 | 4.375% | 4.55% | BAM | |
| 9/1/39 | $900,000 | 4.50% | 4.60% | BAM |
Other managers: Crews & Associates, Inc., BLNS Securities Limited, Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., M. E. Allison & Co., Inc., Raymond James & Associates, Inc..
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
Morgan Stanley, NIC 4.5443%
RBC Capital Mkts, NIC 4.5745%
BOSC, NIC 4.5853%
Hutchinson Shockey, NIC 4.7927%
FirstSouthwest, NIC 5.0427%
WISCONSIN
Howard-Suamico School District
Feb 10, 2014 . . . . . . $6,460,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry).
Dated Mar 4, 2014.
Due Mar 1, 2015 to 2027.
Callable Mar 1, 2022 at par.
Winning bid: BOSC, at n/a, TIC 2.5794%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $70,000 | 2.00% | 0.30% | ||
| 3/1/16 | $70,000 | 2.00% | 0.45% | ||
| 3/1/17 | $70,000 | 2.00% | 0.65% | ||
| 3/1/18 | $75,000 | 2.00% | 0.95% | ||
| 3/1/19 | $75,000 | 2.00% | 1.20% | ||
| 3/1/20 | $75,000 | 2.00% | 1.55% | ||
| 3/1/21 | $80,000 | 2.25% | 1.85% | ||
| 3/1/22 | $225,000 | 2.25% | 2.05% | ||
| 3/1/23 | $1,085,000 | 2.375% | 2.20% | ||
| 3/1/24 | $1,110,000 | 2.50% | 2.35% | ||
| 3/1/25 | $1,140,000 | 2.75% | 2.50% | ||
| 3/1/26 | $1,175,000 | 2.875% | 2.65% | ||
| 3/1/27 | $1,210,000 | 3.00% | 2.85% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
Raymond James, TIC 2.5805%
Robert W. Baird, TIC 2.6061%
Piper Jaffray, TIC 2.6557%
Stifel Nicolaus, TIC 2.6945%
Oregon School District
Feb 10, 2014 . . . . . . $500,000
General Obligation Promissory Notes, Series 2014 (bank qualified) (book entry).
Dated Mar 4, 2014.
Due Mar 1, 2015 to 2019.
Non-callable.
Winning bid: UMB Bank, at 101.8500, TIC 1.0467%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $95,000 | 1.50% | 0.25% | ||
| 3/1/16 | $100,000 | 1.50% | 0.40% | ||
| 3/1/17 | $100,000 | 1.50% | 0.70% | ||
| 3/1/18 | $100,000 | 1.50% | 1.00% | ||
| 3/1/19 | $105,000 | 2.00% | 1.30% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc, Naperville, IL; and PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
Bankers' Bank, TIC 1.094%
Bernardi Securities, TIC 1.1926%
BOSC, TIC 1.242%
Oregon School District
Feb 10, 2014 . . . . . . $6,470,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry).
Dated Mar 4, 2014.
Due Mar 1, 2015 to 2018.
Callable Mar 1, 2015 at par.
Winning bid: Raymond James, at 100.5437, TIC 0.8193%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $1,630,000 | 1.00% | 0.32% | ||
| 3/1/16 | $1,635,000 | 1.00% | 0.45% | ||
| 3/1/17 | $1,595,000 | 1.00% | 0.75% | ||
| 3/1/18 | $1,610,000 | 1.10% | 1.10% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc, Naperville, IL; and PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
UMB Bank, TIC 0.8481%
Robert W. Baird, TIC 0.8499%
Oppenheimer, TIC 0.8859%
Wells Fargo Secs, TIC 0.9199%
BOSC, TIC 0.947%
Hutchinson Shockey, TIC 0.9628%
Stifel Nicolaus, TIC 1.2063%
Rhinelander (City)
Feb 10, 2014 . . . . . . $1,800,000
General Obligation Promissory Notes, Series 2014A (bank qualified) (book entry).
Dated Mar 13, 2014.
Due Feb 1, 2015 to 2024.
Callable Feb 1, 2021 at par.
Winning bid: UMB Bank, at 100.3700, TIC 1.9421%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $285,000 | 0.40% | 0.40% | ||
| 2/1/17 | $290,000 | 1.50% | 0.70% | ||
| 2/1/18 | $295,000 | 1.50% | 1.00% | ||
| 2/1/19 | $100,000 | 2.00% | 1.30% | ||
| 2/1/20 | $105,000 | 2.00% | 1.55% | ||
| 2/1/21 | $175,000 | 2.00% | 1.85% | ||
| 2/1/22 | $180,000 | 2.10% | 2.10% | ||
| 2/1/23 | $185,000 | 2.30% | 2.30% | ||
| 2/1/24 | $185,000 | 2.60% | 2.60% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Bankers' Bank, TIC 1.9615%
BOSC, TIC 1.9994%
Robert W. Baird, TIC 2.1165%
Hutchinson Shockey, TIC 2.162%
TAXABLE ISSUES
LOUISIANA
Louisiana
Feb 11, 2014 . . . . . . $149,275,000
General Obligation Bonds, Series 2014-B (Taxable) (book entry).
Dated Feb 20, 2014.
Due Feb 1, 2015 to 2020.
Non-callable.
Winning bid: Wells Fargo Secs, at 100.5217, TIC 1.487%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $24,755,000 | 0.22% | 0.22% | ||
| 2/1/16 | $27,020,000 | 0.43% | 0.43% | ||
| 2/1/17 | $22,170,000 | 1.00% | 0.83% | ||
| 2/1/18 | $24,765,000 | 1.50% | 1.23% | ||
| 2/1/19 | $29,895,000 | 2.00% | 1.73% | ||
| 2/1/20 | $20,670,000 | 2.50% | 2.15% |
L.O.: Foley & Judell, Baton Rouge, LA; Auzenne & Associates, New Orleans, LA; and State Attorney General.
F.A.: Lamont Financial Services Corporation, Fairfield, NJ.
Other bidders were:
JPMorgan, TIC 1.5299%
Citigroup, TIC 1.5316%
Raymond James, TIC 1.5649%
BA Merrill Lynch, TIC 1.6517%
Robert W. Baird, TIC 1.6738%
Barclays Capital, TIC 1.6816%
BMO Cap Mkts GKST, TIC 1.6932%
Jefferies, TIC 1.7246%
Goldman Sachs, TIC 1.8029%
NEW YORK
Syracuse (City)
Feb 11, 2014 . . . . . . $8,335,000
Taxable General Obligation (Serial) Bonds, Series 2014A.
Dated Feb 25, 2014.
Due Feb 15, 2015 to 2019.
Non-callable.
Winning bid: Raymond James, at 100.0615, TIC 1.6316%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/15 | $1,655,000 | 1.00% | 0.50% | ||
| 2/15/16 | $1,670,000 | 1.00% | 0.65% | ||
| 2/15/17 | $1,670,000 | 1.50% | 1.10% | ||
| 2/15/18 | $1,670,000 | 1.65% | 1.65% | ||
| 2/15/19 | $1,670,000 | 2.15% | 2.15% |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Ramirez, TIC 1.9392%
Roosevelt & Cross, TIC 1.9777%
Fifth Third Secs, TIC 2.032%
Hutchinson Shockey, TIC 2.1134%
PNC Capital Markets, TIC 2.3702%
BMO Cap Mkts GKST, TIC 2.7881%
